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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 21 974.00 | | 21 974.00 | 21 974.00 |
BZ Other receivables | 3 448.00 | | 3 448.00 | 3 448.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 421.00 | | 25 421.00 | 25 421.00 |
CO Grand total (0 to V) | 25 539.00 | | 25 539.00 | 25 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -488.00 | | | -488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11.00 | -488.00 | | 11.00 |
DL TOTAL (I) | 523.00 | 512.00 | | 523.00 |
DU Loans and Debts from Credit Institutions (3) | 1 848.00 | | | 1 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 693.00 | 21 907.00 | | 16 693.00 |
DX Trade payables and related accounts | 3 318.00 | 1 318.00 | | 3 318.00 |
DY Tax and social security liabilities | 3 158.00 | 3 291.00 | | 3 158.00 |
EC TOTAL (IV) | 25 016.00 | 26 515.00 | | 25 016.00 |
EE Grand total (I to V) | 25 539.00 | 27 027.00 | | 25 539.00 |
EG Accrued income and payables due within one year | 25 016.00 | 26 515.00 | | 25 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 848.00 | | | 1 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 120.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 24 322.00 | |
GG - OPERATING RESULT (I - II) | | | -24 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 350.00 | 1 000.00 | | 24 350.00 |
HD Total exceptional income (VII) | 24 350.00 | 1 000.00 | | 24 350.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 333.00 | 1 000.00 | | 24 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 350.00 | 35 689.00 | | 24 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 339.00 | 36 177.00 | | 24 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11.00 | -488.00 | | 11.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 118.00 | | | 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | | 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | | 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 318.00 | 3 318.00 | | 3 318.00 |
UT Other financial assets | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 21 974.00 | 21 974.00 | | 21 974.00 |
VB VAT | 3 448.00 | 3 448.00 | | 3 448.00 |
VG Loans with a maturity of up to one year at origin | 1 848.00 | 1 848.00 | | 1 848.00 |
VI Group and Associates | 16 693.00 | 16 693.00 | | 16 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 539.00 | 25 539.00 | | 25 539.00 |
VW VAT | 2 905.00 | 2 905.00 | | 2 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 016.00 | 25 016.00 | | 25 016.00 |
